1. Healthcare

02C
Side 01
02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
Side 01
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
Thu, Feb 05, 2015 PG02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX®
VOLUME
* CME GROUP TOTALSEXCHANGE
EXCHANGE FUTURES
EXCHANGE OPTIONS
OTC TOTALSOTC CLEARED ONLY
FUTURES & OPTIONS -
11243215
10004356
1238859
OPEN OUTCRY
VOLUME
1217281
54616
1162665
PNT
VOLUME
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
522595
327834
194466
12983091
10386806
2595990
103100924
49201520
53875770
+
+
+
851767
185237
666466
13732474
10696189
3036075
93444897
47338125
46082803
295
295
23634
+
64
210
23969
ENERGY
FUTURES ONLY ENERGY
2126165
16492
319051
2461708
30202902
+
141529
1816666
28119222
1995220
904
174044
2170168
19991690
+
70031
1494634
19453252
OPTIONS ONLY ENERGY
130945
15588
291540
10211212
+
71498
322032
8665970
1770403
384893
378374
1021303
151635
2543
7809
3
3
2206
256
+
+
+
+
+
+
+
24888
7509
2254
6431
1629
27
1688
522693
138242
140003
429594
46196
1598049
287360
272473
1268372
60790
6710
+
70
4725
4934
10
1
4096
407
145007
CORE ENERGY FUTURES
CL
HO
RB
NG
BZ
7F
QM
QH
QU
QG
4SN
NYMEX CRUDE OIL (PHYSICAL)
NYMEX HEATING OIL (PHYSICAL)
NYMEX NY HARBOR GAS (RBOB) (PHY)
NATURAL GAS HENRY HUB (PHYSICAL)
NYMEX BRENT OIL LAST DAY FUTURES
EUROPEAN GASOIL ICE FUTURE
E-MINI CRUDE OIL FUTURES
E-MINI HEATING OIL FUTURES
E-MINI GASOLINE FUTURES
E-MINI NATURAL GAS
PJM WES HUB PEAK LMP 50 MW
1194190
155642
146629
283064
178001
830
34200
565
40
21
233
34517
12979
9947
7736
356
1510
1229272
168661
156597
291033
178357
830
34200
1510
CRUDE OIL ENERGY FUTURES
E5
38
J9
CY
WCC
CIL
FY
BI
DC
UB
DB
XA
WJ
YX
YV
BB
CS
42
WS
WTT
FF
BY
BK
FH
ARGUS LLS VS. WTI (ARG) TRD M
ARGUS SOUR CRUDE NDX VS WTI DIF
BRENT BALMO
BRENT CALENDAR
CANADIAN HEAVY CRUDE(NET ENRGY)
CANADIAN LIGHT SWEET OIL
DATED TO FRONTLINE BRENT CLNDR
DUBAI CRUDE OIL BALMO
DUBAI CRUDE OIL CALENDAR
EUROPE DATED BRENT
ICE BRENT DUBAI
LLS (ARGUS) CALENDAR
LLS (ARGUS) VS WTI
MARS (ARGUS) VS WTI
MARS (ARGUS) VS WTI TRD MTH
NYMEX BRENT FINANCIAL FUTURES
WEST TEXAS INTER CRUDE OIL CAL
WTI BALMO
WTI FINANCIAL FUTURES
WTI MIDLAND (ARG) VS. WTI TRADE
WTI MIDLAND(ARGUS) VS WTI FINCL
WTI-BRENT BULLET
WTI-BRENT CALENDAR
WTS (ARGUS) VS WTI TRD MTH
175
175
100
872
570
270
450
100
100
872
570
270
450
100
60
420
60
420
45031
11105
6623
2883
6623
2883
11702
11702
210
210
CAL
FUT
MTH
FUT
3240
3240
4730
150
152
29610
12250
570
4717
100
1882
4110
5720
+
130
90
4473
+
+
+
+
+
+
100
696
176
270
450
100
190
192
225
+
20
1195
330
18745
125966
2866
27955
300
31569
50
124232
8315
+
455
1061
1403
563
-
1529
585
363
43331
16811
360
6928
42
4412
4726
3045
1100
48281
7875
450
19497
148111
2537
30886
+
210
-
80
204
428
11492
10065
336
12975
37852
+
152
42
42
800
1971
10940
8222
102246
4063
NATURAL GAS ENERGY FUTURES
B4
ND
NE
PW
II
CI
5Z
L2
GL
PG
FP
NN
HB
IN
HH
NPG
NHN
NF
NL
PD
PE
PF
XR
NR
HP
8X
PH
PM
PC
NJ
XX
NS
XN
SZ
8Z
NK
TC
Q1
L4
ALGONQUIN CITYGATES BASIS
ANR LOUISIANA BASIS
ANR OKLAHOMA
CENTERPOINT BASIS
CENTERPOINT EAST INDEX
CIG BASIS
COLUMB GULF MAINLINE NG BASIS
COLUMBIA GULF MAIN NAT G INDEX
COLUMBIA GULF ONSHORE BASIS
DOMINION TRANSMISSION INC -APPALAC
FLORIDA GAS ZONE3 BASIS
HENRY HUB
HENRY HUB BASIS
HENRY HUB INDEX FUTURE
HENRY HUB NG LAST DAY FINANCIAL
HENRY HUB PENULTIMATE FUT
HOUSTON SHIP CHANNEL BASIS
MICHIGAN BASIS
NGPL MID-CONTINENT
NGPL TEX /OK
NORTHEN NATURAL GAS DEMARCATION
NORTHEN NATURAL GAS VENTURA IOWA
NORTHERN ROCKIES PIPE
NORTHWEST ROCKIES BASIS FUTURE
NYMEX NATURAL GAS FUTURES
ONEOK OKLAHOMA NG BASIS
PANHANDLE BASIS FUTURE
PERMIAN BASIS
PGE&E CITYGATE
SAN JUAN BASIS
SAN JUAN PIPE
SOCAL BASIS
SOCAL PIPE
SONAT BASIS FUTURE
SOUTH STAR TEX OKLHM KNS NG B
SUMAS BASIS
TCO BASIS
TCO NG INDEX
TENN 800 LEG NAT GAS INDEX
152
428
704
450
45
152
428
14596
15300
6131
11284
6626
11284
428
428
124
124
120
924
120
924
124
124
27403
14449
10487
1745865
30172
15632
415949
583715
15526
2168
19180
41401
620
7091
656
18167
105714
2116
20888
4951
2946
112
2632
1224
3672
1641
4898
75133
2920
6442
13168
117
31
+
5362
75165
+
+
3374
3832
30033
46672
-
45
+
124
+
+
120
239
+
124
2737
7476
8465
448
17159
22962
1342
2450768
10628
6420
451717
906874
4606
2160
20777
20364
1990
180
9867
74167
1085
22199
314
1240
2110
5152
3660
2620
1603
6669
4082
2006
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
Side 02
02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
Side 02
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
GLOBEX®
VOLUME
NM
Y7
6Z
IX
TX
NX
9F
CZ
NZ
TZI
IT
TZ6
TR
NW
TENNESSEE 500 LEG BASIS
TENNESSEE 500 LEG NG INDEX
TENNESSEE 800 LEG NG BASIS
TETCO M-3 INDEX
TETCO STX BASIS
TEXAS EASTERN ZONE M-3 BASIS
TEXAS GAS ZONE1 NG BASIS
TRANSCO ZONE 3 BASIS
TRANSCO ZONE 6 BASIS
TRANSCO ZONE 6 GAS INDEX
TRANSCO ZONE 6 INDEX
TRANSCO ZONE 6 NON NY BASIS
TRANSCO ZONE4 BASIS
WAHA BASIS
Thu, Feb 05, 2015 PG02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
OPEN OUTCRY
VOLUME
PNT
VOLUME
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
3956
428
428
2996
5964
428
19463
14964
11028
2192
10
+
428
76
1563
23078
12671
2184
899
252
440
9331
2420
7728
2466
168
364
8584
5486
5186
PETROLEUM ENERGY FUTURES
1W
1X
33
FVB
BOB
7D
8D
63
FCB
EOB
4C
5C
3C
D44
D64
NCP
7X
LSE
EWN
EW
A5
JE
EFM
ENS
EFF
KX
6L
FL
KR
FK
GT
ET
EPN
7P
43
UF
UH
UI
UV
UJ
UN
KZ
EN
FBD
FBT
FS
FO
FI
GCI
GFC
7R
7I
7K
7H
GOC
6V
TW
TU
WQ
VL
Z5
TP
GX
GZ
QA
1K
VV
A7
A6
A8
CBA
CRB
GCU
VZ
GS
GE
ME
MF
MG
1% FUEL OIL (PLT) CARG CIF MED
1% FUEL OIL (PLT) CARG CIF NWE
1% FUEL OIL RDM VS 1% OIL NWE PLTS
1.0% FUEL OIL (PLATTS) FOB NWE
3.5% FUEL OIL (PLATTS) FOB RDA
3.5% FUEL OIL CID MED
3.5% FUEL OIL CIF BALMO
3.5% FUEL OIL RDAM VS FOB MED BALM
3.5% FUELOIL FOB RDAM CRK SPD BALMO
ARGUS GASOLINE NWE CRACK SPR
CHICAGO ULSD (PLATTS)
CHICAGO ULSD PL VS HO SPR
CHICAGO UNL GAS PL VS RBOB SPR
D4 BIODIESEL RINS 2014
D6 ETHANOL RINS 2014
DALY EUROP NAPHTHA PLTS CIF NWE FUT
DIESEL 10P BRG FOB RDM VS ICEBL
DIESEL10PPM BARG VS ICE LS GAS DIFF
E/W NAPHTHA JAPAN CF-CARGOS CIF NWE
EAST/WEST FUEL OIL SPREAD
EIA FLAT TAX ONHWAY DIESEL
EIA FLAT TAX US RETAIL GASOLINE
EUR 1%FUEL OIL CARGO FOB MED PLATTS
EUR1%FUEL OIL FOB MED-EUR1% FOB NWE
EUR3.5%FUEL OIL CARGO FOB MED BALMO
EURO 1% FUEL OIL NEW BALMO
EURO 1%FO BARGE FOB RDAM BALMO FUT
EURO 3.5% FUEL OIL M CRK
EURO 3.5% FUEL OIL RDAM BALMO
EURO 3.5% FUEL OIL SPREAD
EURO DIESEL 10PPM CAL
EURO DIESEL 10PPM VS ICE
EURO PPNE CIFARG VS NAPHTHA NWE SW
EUROBOB GAS10PPM (PLTS) RD FOB
EUROP NAPHTHA PLATTS CRCK SPR BALMO
EUROPE 1% FUEL OIL NWE CAL
EUROPE 1% FUEL OIL RDAM CAL
EUROPE 3.5% FUEL OIL MED CAL
EUROPE 3.5% FUEL OIL RDAM CAL
EUROPE JET KERO NWE CAL
EUROPE NAPHTHA CAL
EUROPEAN NAPHTHA BALMO
EUROPEAN NAPTHA CRACK SPREAD
FAME 0 ARGUS BIODIESEL FOB RDA RED
FAME BIO ARGUS RDM RED VS ICE GAS
FUEL OIL CARGOES VS.BARGES
FUEL OIL CRACK VS ICE
FUEL OIL NWE CRACK VS ICE
G. COAST #6 FUEL OIL 3.0% VS BRENT
G.C. NO.6 FUEL PLATTS CRK BALMO
GAS EUROBOB (ARGUS) BALMO
GAS EUROBOB (ARGUS) CRK BALMO
GAS EURO-BOB OXY (ARG) CRACK
GAS EURO-BOB OXY (ARG) NEW BRG
GASOIL (ICE) CRACK SPREAD
GASOIL 0.1 BRGS FOB VS ICE BLM
GASOIL 0.1 CARGOES CIF NEW
GASOIL 0.1 CIF NWE VS ISE
GASOIL 0.1 RDAM BRGS VS ICE
GASOIL 0.1 ROTTERDAM BARGES SW
GASOIL 0.1CIF MED VS ICE GAS
GASOIL 10PPM VS ICE
GASOIL CALENDAR
GASOIL CRACK SPREAD CALENDAR
GASOIL MINI CALENDAR
GASOLINE UP-DOWN BALMO
GC ULSD VS GC JET SPREAD
GROUP THREE ULSD (PLATTS)
GRP THREE ULSD(PLT)VS HEAT OIL
GRP THREE UNL GS (PLT) VS RBOB
GULF CBOB A1 PL VS RBOB SPR F
GULF CBOB A2 PL VS RBOB SPR F
GULF CO NO6 FUELOIL 3% V. EURO 3.5%
GULF COAST 3% FUEL OIL BALMO
GULF COAST GASOLINE CLNDR FUT
GULF COAST JET FUEL CLNDR
GULF COAST JET VS NYM 2 HO SPRD
GULF COAST NO.6 FUEL OIL 3.0%S
GULF COAST NO.6 FUEL OIL CRACK
241
241
5
5
151
161
844
33
2580
190
125
227
131
78
77
2313
71
28
133
+
106
+
5
10
35
70
68
13
511
69
1670
110
64
46
1985
150
150
169
12
5
5
5
5
5
231
1751
4692
20
143
192
125
+
5
10
+
5
5
6
99
2776
3918
30
49
579
4
8
16
25
25
25
25
138
1982
+
-
25
15
65
2
224
254
132
132
10
763
10
763
126
5
212
126
5
212
24
341
24
341
75
75
1105
403
1105
403
306
454
35
205
11930
75
1612
49
12489
330
2480
16346
662
2600
100
226
33455
5740
222
705
705
45
45
10
145
135
10
30
374
115
9186
1204
625
300
350
300
350
60
10465
3512
1945
1945
700
4449
700
4449
133
35558
633
1189
2403
33337
49090
8575
13
+
132
+
+
10
137
268
+
+
-
4
5
55
40
9
262
+
+
24
106
20
10
96
38
5
50
+
70
+
+
545
59
75
190
991
532
16
+
156
+
45
25
+
+
143
60
851
+
955
911
472
+
+
135
1108
5350
4027
665
95
75
744
3
977
251
25
182
492
317
151
8372
159
1852
84
11932
15
1010
3486
23874
4038
2382
215
524
29231
5381
402
10
10
100
1296
10
423
586
772
24142
375
650
300
566
14813
2685
150
81
25434
1323
86
2176
42777
36631
4216
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
Side 03
02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
Side 03
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
GLOBEX®
VOLUME
LY
GY
GCB
RVG
1G
HA
HOB
IBE
U9
JA
JB
E6
1T
1V
JC
1M
KL
JL
JS
MQ
LX
MAS
MNC
MJN
MJC
MTB
UCM
MGN
MFD
MMF
MAE
0A
T0
0C
0B
0E
0D
MUD
MEN
MEO
MEB
MGB
E6M
MXB
MXR
MTS
5L
0F
MSG
1N
1P
MBL
NOB
NYF
UT
88
Y3
FOC
H1
YH
VK
NLS
MM
ML
1U
ULB
7Y
VR
HK
BH
MP
RT
UY
7L
3G
4G
8G
RL
RM
EXR
RBB
1D
RI
RV
RH
BFR
RBF
EVC
BS
BT
SE
UA
SD
SG
VU
GA
GULF COAST ULSD CALENDAR
GULF COAST ULSD CRACK SPREAD
GULF CST NO6 FO 3% V EURO 3.5 BALMO
GULF UNL87 M2 PL VS RBOB SPR F
HEATING OIL BALMO CLNDR
HEATING OIL VS ICE GASOIL
HEATING OIL VS. BRENT CRACK SPREAD
ICE BRENT-EURO DENOMINATED CAL
ICE GASOIL BALMO
JAPAN C&F NAPHTHA
JAPAN C&F NAPHTHA CRACK SPREAD
JAPAN NAPHTHA BALMO
JET AVIA FUEL(PLTT) CRGS FOB M
JET AVIA FUEL(PLTT) FOB V. ICE
JET CIF NWE VS ICE
JET FUEL UP-DOWN BALMO CLNDR S
LA CARB DIESEL (OPIS)
LA CARBOB GASOLINE(OPIS)
LA JET (OPIS)
LA JET FUEL VS NYM NO 2 HO SPRD
LOS ANGELES CARB DIESEL (OPIS)
MIN ARGUS PROPANE SAUDI ARAMCO
MIN EURO NPHTHA CIF NWE
MIN JAPAN C&F NAPHTHA PLATTS
MIN JETKERO CRGOS CIF NWE VS GASOIL
MIN SPORE FUELOIL380CST(PLTS) BALMO
MIN ULSD 10PPM CRGOS CIF MED VS GSL
MIN ULSD 10PPM CRGS CIF NWE VS GSL
MINI 1% FUEL OIL CAR MED
MINI 3.5% FUEL OIL CAR MED
MINI ARGUS PROPANE FAR EAST IDX
MINI EU 1%FO BARGE FOB RDAM BALMO F
MINI EU 1%FO BARGE FOB RDAM FUT
MINI EU 1%FO CARGO FOB NWE BALMO F
MINI EU 1%FO CARGO FOB NWE FUT
MINI EU 3.5%FO BARGE FOB RDAM BALMO
MINI EU 3.5%FO BARGE FOB RDAM FUT
MINI EUR DIESEL10PPM VS ICE GS
MINI EURO NAPHTHA BALMO
MINI GAS EUROBOB OXY BARGES
MINI GAS EUROBOB OXY NWE ARGS BALMO
MINI GSOIL .1 PLTTS VS ICE GSOIL SW
MINI JAPAN NAPHTHA BALMO FUT
MINI RBOB V. EBOB(ARGUS) NWE BRGS
MINI RBOB V. EBOBARG NWE BRGS BALMO
MINI SINGAPORE 380CST FUEL OIL
MINI SINGAPORE FO 180 CST BALMO FUT
MINI SINGAPORE FO 180 CST FUT
MINI SINGAPORE GASOIL PLATS FUT
MOGAS92 UNLEADED (PLATTS)
MOGAS92 UNLEADED (PLTS) BLM SW
MT BELVIEU LDH ISO-BUTANE(OPIS)
NAPHTHA (PLATTS) NWE CRACK
NEW YORK FUEL OIL 1% V. EURO 1% FO
NO 2 UP-DOWN SPREAD CALENDAR
NWE EUR FUEL OIL HGHLOW SULF BALMO
NY 2.2% FUEL OIL (PLATTS)
NY 3% FUEL OIL V GULF COAST NO6 3%
NY 3.0% FUEL OIL (PLATTS)
NY H OIL PLATTS VS NYMEX HO
NY HARBOR 1% FUEL OIL BALMO
NY HARBOR LOW SULPUR GAS 1000MBBL
NY HARBOR RESIDUAL FUEL 1.0% S
NY HARBOR RESIDUAL FUEL CRACK
NY JET FUEL(PL) VS HEATING OIL
NY ULSD VS HEAT OIL BALMO
NY ULSD(ARGUS) VS HO SPREAD
NY1% VS GC SPREAD
NYH NO 2 CRACK SPREAD CAL
NYMEX HEATING OIL FUTURES
NYMEX NY HARBOR HEAT OIL CLNDR
NYMEX RBOB GASOLINE FUTURES
NYMEX ULSD VS NYMEX HO
PREM UNL GAS 10 PPM (PLTS) RDM
PREMIUM UNLD 10P FOB MED
PREMIUM UNLD 10PPM CARGOES CIF
PREMIUM UNLEAD 10PPM FOB BLMO
RBOB CALENDAR FUTURE
RBOB CRACK SPREAD
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS
RBOB GAS VS. BRENT CRCK SPRD
RBOB GASOLINE BALMO CLNDR
RBOB SPREAD (PLATTS)
RBOB UP-DOWN CALENDAR
RBOB VS HEATING OIL
RME BIO ARGUS RDM RED VS ICS GAS
RME BIODIESEL ARGUS FOB RDA RED CLP
SING 380 FUEL OIL VS FUEL OIL ROTDM
SINGAPORE 180CST BALMO
SINGAPORE 380CST BALMO
SINGAPORE 380CST FUEL OIL
SINGAPORE FUEL 180CST CAL
SINGAPORE FUEL OIL SPREAD
SINGAPORE GASOIL
SINGAPORE GASOIL BALMO
SINGAPORE GASOIL VS ICE
Thu, Feb 05, 2015 PG02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
OPEN OUTCRY
VOLUME
PNT
VOLUME
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
6603
14076
125
180
180
8860
+
60
25
225
60
86
86
29
18
37
+
31
12
25
75
25
75
+
25
45
50
50
225
225
+
200
10
190
100
10
190
100
944
560
136
23
90
283
65
809
1025
650
40
89
10
3966
1537
150
120
20
190
37
108
+
37
+
+
10
165
10
10
230
30
47
179
70
464
50
70
464
50
22
30
120
160
22
30
120
160
46
60
118
46
60
118
15
15
302
171
6256
500
296
4888
221
115
97
927
450
4663
50
1427
2584
20379
494
342
2075
400
25
903
650
355
816
+
+
47
121
34
+
+
+
70
170
50
85
872
80
+
+
+
+
22
30
120
100
40
20
320
20
+
+
+
36
60
50
20
60
600
+
5
20
78
623
623
50
915
585
50
915
585
456
456
85
85
12
1595
12
1595
100
100
265
5
10
161
140
35
625
175
265
5
10
161
140
35
625
175
2975
4738
1550
50
7404
3547
18079
60
27211
610
954
67
932
49
15253
3411
1056
20175
1309
63
10170
1800
110
3763
22
31
4591
3652
1267
4983
175
5075
227
30
81
754
3800
888
595
1585
544
173
50
3025
1744
907
90
51
700
127
10
60
724
47
179
6681
22810
320
150
125
12277
5014
192
33
874
+
348
226
+
+
50
277
123
660
-
216
30
+
80
10
-
6
32
498
+
-
12
484
22
225
340
-
100
575
10
+
+
+
+
+
+
+
+
165
5
10
87
70
30
150
175
30
422
122
517
35
60
30
427
170
8752
442
278
7405
160
5
165
190
710
6044
10
2541
420
9536
120
440
544
2596
828
30
250
750
3967
323
8103
100
3125
50
2847
5212
30326
79
11741
487
30
70
309
6
107
11610
13863
943
14182
780
64
10736
225
470
270
1122
55
67
4471
4441
1966
8448
310
14630
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
Side 04
02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
Side 04
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
GLOBEX®
VOLUME
KSD
RK
KS
V0
X0
SMU
SP
KU
STZ
STF
SFC
STR
STS
1NB
RMK
3V
TY
Z6
Z7
1L
LT
RU
SINGAPORE JET DUBAI CRACK
SINGAPORE JET KERO GASOIL
SINGAPORE JET KEROSENE
SINGAPORE MOGAS 95
SINGAPORE MOGAS 97
SINGAPORE MOGAS95-SINGAPORE MOGAS92
SINGAPORE NAPHTHA
SINGAPORE NAPHTHA BALMO
SINGPORE GASOIL 10PPM V GSOLSPD FUT
SINGPORE GASOIL 10PPM(PLATTS)
SNGPR FUEL OIL 180CST CRCK SPRD
SPORE FUEL OIL 180CST 6.35 CK
SPORE FUEL OIL 180CST 6.35 DUBAI CK
SPORE MOGAS92 UNLD BRENT SPRD
TOKYO BAY KEROSENE (RIM)
ULSD 10P CRG CIF NW VS ICE BL
ULSD 10PPM CARGOES CIF NWE S
ULSD 10PPM CIF MED
ULSD 10PPM CIF MED VS ICE GAS
ULSD UP-DOWN BALMO
UP DOWN GC ULSD VS NMX HO SPRD
USGC UNL 87 CRACK SPREAD CAL
91
7E
9N
22
8L
8M
CPB
8K
32
PS
HPE
8C
8O
R0
8J
C0
MBB
MBN
MBE
8I
7Q
MNB
D0
B0
1R
1S
ARGS FAR E NDX VS EUR CIF ARA
ARGUS PROPAN FAR EST INDEX
ARGUS PROPAN(SAUDI ARAMCO)
ARGUS PROPANE FAR E INDX BALMO
CONWAY NAT GASOLINE
CONWAY NORMAL BUTANE
CONWAY PROPANE (OPIS) BALMO
CONWAY PROPANE 5 DEC.
EUR PROPANE CIF ARA ARGUS BALMO
EURO PROPANE CIF ARA
HDPE HD POLYETHYLENE (PCW)
MT BELIVIEU ETHANE BALMO
MT BELIVIEU LDH PROPANE BALMO
MT BELIVIEU NAT GASOLINE BALMO
MT BELIVIEU NORMAL BUTANE BALM
MT BELVIEU ETHANE 5-DCML (OPIS)
MT BELVIEU ETHYLENE (PCW) BALMO
MT BELVIEU ETHYLENE (PCW) FINCL
MT BELVIEU ETHYLENE IN-WELL (PCW)
MT BELVIEU ISO BUTANE 5 DEC. S
MT BELVIEU NAT GAS 5-DCML (OPIS)
MT BELVIEU NORMAL BUTANE LDH(OPIS)
MT BELVIEU NRM BUTANE 5-DCML (OPIS)
MT BELVIEU PROPANE 5-DCML (OPIS)
PROPANE NON LDH MT BELVIEU
PROPANE NON LDH MT BLV BALMO
CU
ACF
Z1
EZ
CHICAGO ETHANOL
ETHANOL FUTURES
ETHANOL(PL) T2 FOB RTRDM INCL
NEW YORK ETHANOL
VD
VP
VM
K2
H5
H4
H3
EJ
EM
I6
I5
O1
N1
KI
NI
PTM
PDM
HMW
FDM
FTM
HMO
UM
P3
P2
H2
U6
P8
P7
U3
U2
U4
U5
P5
P4
AEP-DAYTON HUB DAILY
AEP-DAYTON HUB OFF-PEAK MONTHLY
AER-DAYTON HUB MTHLY
CIN HUB 5MW D AH O PK
CIN HUB 5MW D AH PK
CIN HUB 5MW REAL TIME O PK
CIN HUB 5MW REAL TIME PK
CINERGY HUB OFF-PEAK MONTH
CINERGY HUB PEAK MONTH
ERCOT NRTH Z MCPE 5 MW OFFPK S
ERCOT NRTH Z MCPE 5 MW PEAK SW
ERCOT WEST Z MCPE 5 MW OFFPK S
ERCOT WEST Z MCPE 5 MW PEAK SW
ISO NEW ENGLAND OFF-PEAK LMP
ISO NEW ENGLAND PEAK LMP
MDWST ISO IND. HUB 5MW PK CAL-MO RT
MDWST ISO INDIANA HUB 5MWPK CAL MO
MIDWEST ISO MICHIGAN HUB 5MW PEAK C
MISO IND. HUB 5MW OFPK CAL MTH DA
MISO INDIANA HUB 5MW OFPK CAL MO RT
MISO MICHIGAN HUB OF-PK DA MONTHLY
N ILLINOIS HUB MTHLY
NEPOOL CNCTCT 5MW D AH O PK
NEPOOL CONECTIC 5MW D AH PK
NEPOOL INTR HUB 5MW D AH O PK
NEPOOL INTR HUB 5MW D AH PK
NEPOOL NE MASS 5MW D AH O PK
NEPOOL NE MASS 5MW D AH PK
NEPOOL NEW HAMP 5MW D AH O PK
NEPOOL NEW HAMP 5MW D AH PK
NEPOOL RHD ISLD 5MW D AH PK
NEPOOL RHODE IL 5MW D AH O PK
NEPOOL SE MASS 5MW D AH O PK
NEPOOL SE MASS 5MW D AH PK
Thu, Feb 05, 2015 PG02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES
OPEN OUTCRY
VOLUME
PNT
VOLUME
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
1925
4190
200
300
100
100
50
420
50
550
275
75
9508
200
25
2
275
660
275
660
3
95
1950
46530
275
+
-
275
18
+
15
6
235
2950
700
8565
8116
475
184
1111
100
350
10
84
20
370
4025
300
20
4
268
4625
60572
1200
NGL PETROCHEM ENERGY FUTURES
15
2
15
2
120
4
5
120
4
5
90
25
75
102
90
25
75
102
180
180
525
525
400
4660
180
400
4660
180
79
284
309
4
288
474
8
9403
16
540
249
90
470
280
312
16583
55
2764
2570
1510
12905
1281
18637
69226
7614
50
54
10
25
19
10
+
-
4
5
+
+
+
+
90
25
75
102
+
90
15
+
307
21
+
+
+
38
2928
90
375
532
+
+
527
187
595
50
5265
605
40
45
200
135
53
200
536
2
142
200
45
3198
62
621
120
25
1219
351
342
8255
30
1953
1810
1202
4705
1801
12268
19686
2316
ETHANOL ENERGY FUTURES
2627
474
20
50
2627
474
20
50
37989
7003
2410
2615
38404
5203
2794
1300
ELECTRICITY ENERGY FUTURES
3782
3042
337248
21662
570168
18547
1178
1364
93480
9570
102608
5632
1344
2028
6505
7523
13243
140320
196840
1902
14024
766
321765
18486
18656
2054
9328
512
11947
213013
4664
256
60
180
6500
6442
186872
13759
396912
37869
2422
3338
284200
16605
387544
16347
4544
5992
7905
1623
5622
23400
110130
102840
3091
4696
764
355492
26540
65456
3574
9328
512
3825
69830
4664
256
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
Side 05
02C
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS
ON FUTURES
Side 05
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES
GLOBEX®
VOLUME
L9
R6
UO
KA
KB
KG
KH
KJ
KK
NNC
NRS
K4
K3
AN
A3
Q5
58
55
4M
4L
D2
T3
D4
D3
OFM
OPD
OPM
V3
Z9
X1
Y1
AOR
W4
S4
MOD
MPD
R3
E3
D9
D8
JD
R7
D7
E8
L8
D5
D6
F2
J2
46
47
JM
B6
B3
L3
N3
JP
4P
4N
R8
F5
L5
W6
L6
PWO
PWP
WOR
E4
N9
L1
J4
NEPOOL W CNT MASS 5MW D AH O PK
NEPOOL W CNTR M 5MW D AH PK
NORTHERN ILLINOIS OFF-PEAK MONTHLY
NYISO A
NYISO A OFF-PEAK
NYISO G
NYISO G OFF-PEAK
NYISO J
NYISO J OFF-PEAK
NYISO NYC IN-CITY CAPACITY CAL MO
NYISO REST OF STATE CAPACITY CAL MO
NYISO ZONE A 5MW D AH O PK
NYISO ZONE A 5MW D AH PK
NYISO ZONE A LBMP FUTURE
NYISO ZONE C 5MW D AH O PK
NYISO ZONE C 5MW D AH PK
NYISO ZONE E 5MW DAY AHEAD OFF-PEAK
NYISO ZONE E 5MW DAY AHEAD PEAK
NYISO ZONE F 5MW DAY AHEAD OFF-PEAK
NYISO ZONE F 5MW DAY AHEAD PEAK
NYISO ZONE G 5MW D AH O PK
NYISO ZONE G 5MW D AH PK
NYISO ZONE J 5MW D AH O PK
NYISO ZONE J 5MW D AH PK
ONTARIO OFF-PK CAL-MO FUT
ONTARIO PEAK CAL-DAY FUT
ONTARIO PEAK CAL-MONTH FUT
PJM AD HUB 5MW REAL TIME O PK
PJM AD HUB 5MW REAL TIME PK
PJM AECO DA OFF-PEAK
PJM AECO DA PEAK
PJM AEP DAYTON HUB RT OP DAILY
PJM APS ZONE DA OFF-PEAK
PJM APS ZONE DA PEAK
PJM ASTI ZONE PEAK DA MO
PJM ATSI ZONE MONTHLY DAILY
PJM BGE DA OFF-PEAK
PJM BGE DA PEAK
PJM COMED 5MW D AH O PK
PJM COMED 5MW D AH PK
PJM DAILY
PJM DAYTON DA OFF-PEAK
PJM DAYTON DA PEAK
PJM DPL DA OFF-PEAK
PJM DPL DA PEAK
PJM DUQUESNE 5MW D AH PK
PJM DUQUS 5MW D AH O PK
PJM JCPL DA OFF-PEAK
PJM JCPL DA PEAK
PJM METED ZONE OFFPK CAL LMP
PJM METED ZONE PEAK CAL LMP
PJM MONTHLY
PJM NI HUB 5MW REAL TIME O PK
PJM NI HUB 5MW REAL TIME PK
PJM NILL DA OFF-PEAK
PJM NILL DA PEAK
PJM OFF-PEAK LMP FUTURE
PJM PECO Z5 MW OFPK CLM DA LMP
PJM PECO Z5 MW PK CLM DA LMP
PJM PEPCO DA PEAK
PJM PPL DA OFF-PEAK
PJM PPL DA PEAK
PJM PSEG DA OFF-PEAK
PJM PSEG DA PEAK
PJM WESTERN HUB DA OP DAILY FUT
PJM WESTERN HUB DA PEAK DAILY
PJM WESTERN HUB RT OP DAILY
PJM WESTH DA OFF-PEAK
PJM WESTH RT OFF-PEAK
PJM WESTH RT PEAK
PJM WESTHDA PEAK
OPEN OUTCRY
VOLUME
PNT
VOLUME
90
220
Thu, Feb 05, 2015 PG02C
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
90
220
28208
1783
2508
9805
3412
4068
1308
7242
1134
716
1634
536313
32256
+
90
1056
275
32848
1787
9328
512
23520
1275
317632
19976
124208
8614
222283
10
18204
1525795
56524
167761
9148
215
60
60
28104
1533
32313
2538
80453
4411
317498
17163
112950
6695
24094
1306
17940
602574
29273
172869
9687
7988
9328
512
60
41976
3328
21373
1155
1376921
3021788
142148
79004
630
60820
3568
4536
10595
4298
6322
2818
7193
1346
527
538
791253
49995
50
60928
3952
14008
767
76305
4419
621662
52706
323423
21170
166194
70
19341
1315114
61615
169066
9205
1440
42144
2298
3854
212
55438
5068
136529
7501
25
332978
22787
9635
530
255
4680
23400
3075
53551
2902
21052
847563
60899
525303
24835
11936
23194
1528
742
112382
8231
132866
7249
120
2
240
779914
1932760
114075
47840
COAL ENERGY FUTURES
ALW
SSI
MTF
MFF
ACM
QX
MCC
QLD
QP
AUSTRALIAN COKING (PLATTS) LOW VOL
COAL API 8 CFR SOUTH CHINA
COAL API2 CIF ARA ARG-MCCLOSKY
COAL API4 RCH BAY ARGS MCCLOSKY SW
COAL API5 FOB NEWCASTLE ARG/MC FUT
EASTERN RAIL DELIVERY CSX COAL
INDONESIAN COAL MCCLOSKEY SUBBIT.
NYMEX APPALACHIAN COAL (PHYSICAL)
WESTERN RAIL DELIVERY PRB COAL
65
14525
620
45
270
30
10
45
65
14525
620
45
270
30
10
45
911
828
102079
31439
720
4581
975
847
6290
-
86
10
+
+
+
1167
60
25
120
+
30
7011
920
15
270
135
150
120
382
1940
76871
33474
95
8137
1520
3798
11525
FREIGHT ENERGY FUTURES
TM
TH
TC2 ROTTERDAM TO USAC 37K MT
TC5 RAS TANURA TO YOKOHAMA 55K MT
13
15
65
60
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
02C
Side 06
Side 06
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
Thu, Feb 05, 2015 PG02C
GLOBEX®
VOLUME
BA BRENT AVERAGE PRICE OPTION
C
BA BRENT AVERAGE PRICE OPTION
P
TOTAL
BRENT AVERAGE PRICE OPTION
OS BRENT CRUDE OIL OPTIONS
C
OS BRENT CRUDE OIL OPTIONS
P
TOTAL
BRENT CRUDE OIL OPTIONS
BE BRENT EURO STYLE OPTION
C
BE BRENT EURO STYLE OPTION
P
TOTAL
BRENT EURO STYLE OPTION
6K CAPP COAL QUARTERLY STRIP OPTIONS
C
6K CAPP COAL QUARTERLY STRIP OPTIONS
P
TOTAL
CAPP COAL QUARTERLY STRIP OPTIONS
CVR CHICAGO ETHANOL(PLATTS) APO
C
CVR CHICAGO ETHANOL(PLATTS) APO
P
TOTAL
CHICAGO ETHANOL(PLATTS) APO
CQA COAL API2 ARGUS/MCCLOS QRTR OPT
C
CQA COAL API2 ARGUS/MCCLOS QRTR OPT
P
TOTAL
COAL API2 ARGUS/MCCLOS QRTR OPT
CLA COAL API2 ARGUS/MCCLOS CALNDR OPT
C
CLA COAL API2 ARGUS/MCCLOS CALNDR OPT
P
TOTAL
COAL API2 ARGUS/MCCLOS CALNDR OPT
MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP C
MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP P
TOTAL
COAL API2 CIF ARA ARGSMCCLOSKEY OP
MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO C
MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO P
TOTAL
COAL API4 FOB RCHRDS BAY ARGS MCCLO
RLA COAL API4 R BAY ARGUS/MCK CAL CALL
C
TOTAL
COAL API4 R BAY ARGUS/MCK CAL CALL
RLA COAL API4 R BAY ARGUS/MCK CAL PUT
P
TOTAL
COAL API4 R BAY ARGUS/MCK CAL PUT
RQA COAL API4 R BAY ARGUS/MCK QRT CALL
C
TOTAL
COAL API4 R BAY ARGUS/MCK QRT CALL
CPR CONWAY PROPANE (OPIS) APO
C
CPR CONWAY PROPANE (OPIS) APO
P
TOTAL
CONWAY PROPANE (OPIS) APO
AO CRUDE OIL APO OPTIONS
C
AO CRUDE OIL APO OPTIONS
P
TOTAL
CRUDE OIL APO OPTIONS
6F CRUDE OIL OPTION ON CALENDAR STRP
C
TOTAL
CRUDE OIL OPTION ON CALENDAR STRP
LO1 CRUDE OIL OPTIONS
C
LO1 CRUDE OIL OPTIONS
P
TOTAL
CRUDE OIL OPTIONS
LO2 CRUDE OIL OPTIONS
C
LO2 CRUDE OIL OPTIONS
P
TOTAL
CRUDE OIL OPTIONS
LO3 CRUDE OIL OPTIONS
P
TOTAL
CRUDE OIL OPTIONS
C
CPF CSX COAL OPT ON QTRLY FUT STRP
CPF CSX COAL OPT ON QTRLY FUT STRP
P
TOTAL
CSX COAL OPT ON QTRLY FUT STRP
DNM DAILY CRUDE OIL 1 MONTH CSO
C
DNM DAILY CRUDE OIL 1 MONTH CSO
P
TOTAL
DAILY CRUDE OIL 1 MONTH CSO
C
DBP DATED BRENT(PLATTS) APO
DBP DATED BRENT(PLATTS) APO
P
TOTAL
DATED BRENT(PLATTS) APO
LB EURO HEATING OIL
C
LB EURO HEATING OIL
P
TOTAL
EURO HEATING OIL
EFB EURO1% FUEL OIL(PLATTS)FOB RDAM APO C
TOTAL
EURO1% FUEL OIL(PLATTS)FOB RDAM APO
C
3U GASOIL CRACK SPREAD APO
TOTAL
GASOIL CRACK SPREAD APO
GVR GULF COAST JET FUEL(PLATTS)APO
C
GVR GULF COAST JET FUEL(PLATTS)APO
P
TOTAL
GULF COAST JET FUEL(PLATTS)APO
AT HEATING OIL APO (AVG PRICE) OPTIONS C
AT HEATING OIL APO (AVG PRICE) OPTIONS P
TOTAL
HEATING OIL APO (AVG PRICE) OPTIONS
E7 HENRY HUB FINANCIAL LAST DAY O
C
E7 HENRY HUB FINANCIAL LAST DAY O
P
TOTAL
HENRY HUB FINANCIAL LAST DAY O
FA HO 1 MONTH CALENDAR OPTIONS
C
FA HO 1 MONTH CALENDAR OPTIONS
P
TOTAL
HO 1 MONTH CALENDAR OPTIONS
C
OE ISO NE MONTHLY OPTIONS
OE ISO NE MONTHLY OPTIONS
P
TOTAL
ISO NE MONTHLY OPTIONS
30 JET KEROSENE NWE (PLATTS) APO
C
30 JET KEROSENE NWE (PLATTS) APO
P
TOTAL
JET KEROSENE NWE (PLATTS) APO
OEM MIDWEST ISO CINERGY HUB PEAK OPTION C
OEM MIDWEST ISO CINERGY HUB PEAK OPTION P
TOTAL
MIDWEST ISO CINERGY HUB PEAK OPTION
4J MT BELVIEU ETHANE 5-DCML (OPIS)
C
4J MT BELVIEU ETHANE 5-DCML (OPIS)
P
TOTAL
MT BELVIEU ETHANE 5-DCML (OPIS)
4K MT BELVIEU NRM BUTANE 5-DCML (OPIS) C
4K MT BELVIEU NRM BUTANE 5-DCML (OPIS) P
TOTAL
MT BELVIEU NRM BUTANE 5-DCML (OPIS)
C
4H MT BELVIEU PROPANE 5-DCML (OPIS)
4H MT BELVIEU PROPANE 5-DCML (OPIS)
P
TOTAL
MT BELVIEU PROPANE 5-DCML (OPIS)
G4 NATURAL GAS 1 M CSO FIN
C
G4 NATURAL GAS 1 M CSO FIN
P
TOTAL
NATURAL GAS 1 M CSO FIN
C
G3 NATURAL GAS 3 M CSO FIN
G3 NATURAL GAS 3 M CSO FIN
P
TOTAL
NATURAL GAS 3 M CSO FIN
G5 NATURAL GAS 5 M CSO FIN
C
G5 NATURAL GAS 5 M CSO FIN
P
OPEN OUTCRY
VOLUME
PNT
VOLUME
900
900
150
400
550
225
500
725
2
2
720
1760
2480
254
599
853
40
19
59
4
4
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
900
900
150
400
550
225
500
725
720
1762
2482
254
599
853
40
19
59
4
4
200
200
400
116474
125632
242106
32453
43746
76199
7833
23994
31827
65
65
7405
4889
12294
635
7845
8480
2960
4328
7288
5500
7290
12790
1155
2200
3355
540
540
500
500
325
325
267470
423958
691428
110
110
1307
1690
2997
308
80
388
6
6
105
150
255
+
+
900
900
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
6450
2550
9000
100
100
50
50
200
200
525
510
1035
+
+
+
+
+
+
150
400
550
225
500
725
50
50
+
+
+
630
1748
2378
+
+
+
+
+
+
+
+
102
199
301
8
14
22
4
4
1272
372
1644
100
100
825
150
975
12190
100
12290
70125
36927
107052
7946
12689
20635
250
1150
1400
+
375
28
+
375
28
75
75
550
3850
4400
500
1100
1600
464
6
470
300034
299925
599959
50
50
425
30
455
200
200
400
3715
2825
6540
1723
889
2612
825
150
975
137791
165812
303603
25287
56464
81751
15773
7488
23261
60
230
290
3973
3922
7895
100
50
150
50
100
150
4890
1435
6325
150
610
760
500
1100
1600
6577
8303
14880
88102
50599
138701
350
1050
1400
250
+
+
+
500
300
800
18440
2800
21240
950
950
1090
2050
3140
1472
1460
2932
591
591
1500
1500
4975
1500
6475
43325
34206
77531
13246
22399
35645
1050
1375
2425
290
240
530
64
44
108
80
40
120
2075
7580
9655
1250
75
1325
6110
6958
13068
185618
82615
268233
1650
12600
14250
100
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
02C
02C
Side 07
Side 07
2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
PRELIMINARY
PG02C BULLETIN # 24@
Thu, Feb 05, 2015 PG02C
GLOBEX®
VOLUME
TOTAL
NATURAL GAS 5 M CSO FIN
G6 NATURAL GAS 6 M CSO FIN
C
G6 NATURAL GAS 6 M CSO FIN
P
TOTAL
NATURAL GAS 6 M CSO FIN
6J NATURAL GAS OPTION ON CALENDAR STRP C
6J NATURAL GAS OPTION ON CALENDAR STRP P
TOTAL
NATURAL GAS OPTION ON CALENDAR STRP
4D NATURAL GAS OPTION ON SUMMER STRP
C
TOTAL
NATURAL GAS OPTION ON SUMMER STRP
ZR NORTHERN ROCKIES PIPE OPTION
C
ZR NORTHERN ROCKIES PIPE OPTION
P
TOTAL
NORTHERN ROCKIES PIPE OPTION
LC NYMEX CRUDE OIL (EURO) OPTS (PHY)
C
LC NYMEX CRUDE OIL (EURO) OPTS (PHY)
P
TOTAL
NYMEX CRUDE OIL (EURO) OPTS (PHY)
LO NYMEX CRUDE OIL OPTIONS (PHY)
C
59386
LO NYMEX CRUDE OIL OPTIONS (PHY)
P
60636
TOTAL
NYMEX CRUDE OIL OPTIONS (PHY)
120022
F7 NYMEX EUROPEAN GASOIL APO
C
F7 NYMEX EUROPEAN GASOIL APO
P
TOTAL
NYMEX EUROPEAN GASOIL APO
OH NYMEX HEATING OIL (PHY) OPTIONS
C
39
OH NYMEX HEATING OIL (PHY) OPTIONS
P
44
TOTAL
NYMEX HEATING OIL (PHY) OPTIONS
83
LN NYMEX NATURAL GAS (EURO) OPTS
C
1
LN NYMEX NATURAL GAS (EURO) OPTS
P
1
TOTAL
NYMEX NATURAL GAS (EURO) OPTS
2
ON NYMEX NATURAL GAS OPTIONS (PHY)
C
4027
ON NYMEX NATURAL GAS OPTIONS (PHY)
P
5352
TOTAL
NYMEX NATURAL GAS OPTIONS (PHY)
9379
CD NYMEX ONE DAY CRUDE OIL OPTIONS
P
TOTAL
NYMEX ONE DAY CRUDE OIL OPTIONS
KD NYMEX ONE DAY NATURAL GAS OPTIONS
C
KD NYMEX ONE DAY NATURAL GAS OPTIONS
P
TOTAL
NYMEX ONE DAY NATURAL GAS OPTIONS
OB NYMEX RBOB (PHY) OPTIONS
C
395
OB NYMEX RBOB (PHY) OPTIONS
P
148
TOTAL
NYMEX RBOB (PHY) OPTIONS
543
CW PGE CITYGATE PIPE OPTION
C
CW PGE CITYGATE PIPE OPTION
P
TOTAL
PGE CITYGATE PIPE OPTION
PML PJM 50MW CALENDAR-MONTH LMP
C
PML PJM 50MW CALENDAR-MONTH LMP
P
TOTAL
PJM 50MW CALENDAR-MONTH LMP
JO PJM MONTHLY OPTION
C
JO PJM MONTHLY OPTION
P
TOTAL
PJM MONTHLY OPTION
6O PJM OPTION ON CALENDAR STRIP
C
6O PJM OPTION ON CALENDAR STRIP
P
TOTAL
PJM OPTION ON CALENDAR STRIP
N9P PJM WEST HUB RT 50 MW OFF-PK OPTION C
N9P PJM WEST HUB RT 50 MW OFF-PK OPTION P
TOTAL
PJM WEST HUB RT 50 MW OFF-PK OPTION
6OO PJM WST HUB RT OFPK 50 MW CLST OPT
C
6OO PJM WST HUB RT OFPK 50 MW CLST OPT
P
TOTAL
PJM WST HUB RT OFPK 50 MW CLST OPT
RPF POWDR RIVR COAL OPT ON QTY FUT STRP C
RPF POWDR RIVR COAL OPT ON QTY FUT STRP P
TOTAL
POWDR RIVR COAL OPT ON QTY FUT STRP
ZA RBOB 1 MO CAL SPD OPTIONS
C
ZA RBOB 1 MO CAL SPD OPTIONS
P
TOTAL
RBOB 1 MO CAL SPD OPTIONS
RA RBOB APO (AVERAGE PRICE) OPTIONS
C
RA RBOB APO (AVERAGE PRICE) OPTIONS
P
TOTAL
RBOB APO (AVERAGE PRICE) OPTIONS
C
RF RBOB EURO EXPIRATION OPTION
RF RBOB EURO EXPIRATION OPTION
P
TOTAL
RBOB EURO EXPIRATION OPTION
Q6 ROTTERDAM 3.5%FUEL OIL CLN APO
C
Q6 ROTTERDAM 3.5%FUEL OIL CLN APO
P
TOTAL
ROTTERDAM 3.5%FUEL OIL CLN APO
C
PJ SAN JUAN PIPE OPTION
TOTAL
SAN JUAN PIPE OPTION
C5 SINGAPORE FUEL OIL 180 CST APO
C
C5 SINGAPORE FUEL OIL 180 CST APO
P
TOTAL
SINGAPORE FUEL OIL 180 CST APO
8H SINGAPORE FUEL OIL 380 APO
C
8H SINGAPORE FUEL OIL 380 APO
P
TOTAL
SINGAPORE FUEL OIL 380 APO
C
N2 SINGAPORE JET FUEL CALENDR APO
N2 SINGAPORE JET FUEL CALENDR APO
P
TOTAL
SINGAPORE JET FUEL CALENDR APO
ZN SOCAL PIPE OPTION
C
ZN SOCAL PIPE OPTION
P
TOTAL
SOCAL PIPE OPTION
P
U05 U05 SHORT TERM NG OPTIONS
TOTAL
U05 SHORT TERM NG OPTIONS
U06 U06 SHORT TERM NG OPTIONS
C
U06 U06 SHORT TERM NG OPTIONS
P
TOTAL
U06 SHORT TERM NG OPTIONS
U07 U07 SHORT TERM NG OPTIONS
C
TOTAL
U07 SHORT TERM NG OPTIONS
C
7A WTI CRUDE OIL 1 M CSO FIN
7A WTI CRUDE OIL 1 M CSO FIN
P
TOTAL
WTI CRUDE OIL 1 M CSO FIN
WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS
C
WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS
P
TOTAL
WTI CRUDE OIL 1MO CAL SPRD OPTIONS
C
BV WTI-BRENT SPREAD OPTION
BV WTI-BRENT SPREAD OPTION
P
TOTAL
WTI-BRENT SPREAD OPTION
OPEN OUTCRY
VOLUME
PNT
VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME
OPEN INTEREST & CHGE
500
5300
5800
500
5300
5800
40
40
40
40
250
2000
8100
10100
6487
3300
9787
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL
VOLUME
OPEN INTEREST
+
+
+
25
3925
3950
200
350
550
+
+
40
40
+
+
+
+
+
+
2500
300
2800
21434
16888
38322
900
900
1800
47257
62678
109935
+
+
+
+
+
+
+
+
+
1009
492
1501
8433
1682
10115
621
1225
1846
+
+
+
5
14
19
2847
2853
5700
108273
63465
171738
15834
5383
21217
200
200
1450
375
1825
1871
1618
3489
4828
7043
8385
15428
18
18
6
6
134
134
2300
100
2400
26200
25675
51875
2300
100
2400
92629
94696
187325
2915
1541
4456
17461
27760
45221
2954
1585
4539
17462
27779
45241
4033
5452
9485
100
100
950
2175
3125
669
318
987
100
100
100
100
950
2175
3125
140
170
310
4828
88374
40234
128608
1916297
1662385
3578682
338
338
66934
36814
103748
2239398
1651962
3891360
89553
73945
163498
27166
15881
43047
3300
3300
6600
176
268
444
250
250
200
360
560
80
80
160
3
3
6
2665
1020
3685
5987
85
6072
8
204
212
1395
685
2080
1512
1512
150
150
300
591
40
631
675
125
800
10700
5100
15800
150
300
450
700
2300
3000
5500
13100
18600
1450
450
1900
150
300
450
700
2300
3000
5500
13100
18600
1450
450
1900
150
300
450
37050
349301
386351
84950
315360
400310
15340
35000
50340
+
+
+
+
+
+
+
+
+
+
100
6825
21875
28700
9871
5020
14891
60
60
11550
2600
14150
89321
21109
110430
1292582
1076678
2369260
59
184
243
36858
40240
77098
3183667
2004251
5187918
170570
165265
335835
20413
16373
36786
3600
8000
11600
1126
819
1945
1360
200
1560
2820
2060
4880
3040
1520
4560
865
1260
2125
50
1150
1200
10204
5436
15640
153
230
383
3753
2095
5848
3876
3876
245
300
545
331
144
475
1535
1220
2755
25320
8800
34120
200
200
150
300
450
700
300
400
5300
1000
4300
1450
450
1900
25
25
4200
2500
6700
4900
1650
6550
400
100
500
25
25
33475
98300
131775
123150
151800
274950
52889
22973
75862
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME
AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST
(BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION
ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN
INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT
IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.